The cluster is too small to drive a meaningful trading signal. Monitor upcoming earnings or property-level catalysts for any change in institutional sentiment, but no immediate action warranted.
Executive Summary
Institutional 13F filings for Q3 2024 show a small cluster of mixed activity in PINE, with Citadel increasing its stake by $968K to $1.8M and Invesco trimming $127K. Total net buying of ~$862K across 6 funds is immaterial relative to the company's market cap, suggesting no strong institutional conviction shift.
Key Financial Metrics
Institutional Positions
Net institutional flow: $862.1K
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Citadel | ADD | +86% | $1.8M | $968.0K |
| Cwm | DOUBLED | +380% | $2.00 | $2.00 |
| Pnc Financial Services Group | DOUBLED | +112.1% | $62.0K | $37.0K |
| Legal & General Group | ADD | +30.1% | $22.0K | $8.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Invesco | TRIM | -30.5% | $678.0K | -$127.1K |
| Nisa Investment Advisors | TRIM | -26.1% | $80.0K | -$10.8K |
Key Facts
- 4 buyers with net change +$1.0M, 2 sellers with net change -$138K
- Citadel (quant fund) added 86% to its position, now holding $1.8M
- Invesco trimmed 30.5% of its position, reducing holdings by $127K
- Other buyers (Cwm, PNC, Legal & General) added very small amounts
Financial Impact
Net institutional buying of $862K from 6 filers; largest move was Citadel adding $968K
Risk Factors
- 13F data is 45 days old; positions may have already changed
- Small dollar amounts limit signal reliability
- No clear shared thesis among the few active managers involved
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-PINE-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $17.37 | awaiting T+1 | — | — |
Oct 23, 2026 3d ago | 424B5 | $16.16 | awaiting T+1 | — | — |
Oct 23, 2026 3d ago | 424B5 | $16.16 | awaiting T+1 | — | — |
Oct 22, 2026 5d ago | 8-K | $16.16 $16.32 | ▲ +0.99% | ▲ +0.28% | — |
Oct 22, 2026 5d ago | Press Release | $16.16 $16.32 | ▲ +0.99% | ▲ +0.28% | — |
Oct 16, 2026 11d ago | EFFECT | $17.93 $17.69 | ▼ −1.34% | ▼ −1.76% | — |
Oct 9, 2026 17d ago | 8-K | $18.30 $18.36 | ▲ +0.33% | ▲ +0.34% | — |
Sep 24, 2026 4w ago | S-3 | $17.07 $16.89 | ▼ −1.05% | ▼ −0.31% | — |
Sep 24, 2026 4w ago | Press Release | $17.07 $16.89 | ▼ −1.05% | ▼ −0.31% | — |
Jul 28, 2026 13w ago | 144 | $20.41 $20.33 | ▼ −0.39% | ▲ +1.15% | — |
US Market Status
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